David A. Siegel Invesco Exchange Traded Fd Tr Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Two Sigma Advisers, LP holds 189,800 shares of SPHQ stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

189,800

Previous 389,900 51.32%

Holding current value

$12.1 Million

Previous $21.1 Million 45.62%

% of portfolio

0.03%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$53.17 - $60.48 $10.6 Million - $12.1 Million	-200,100 Reduced 51.32%	189,800 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $10.9 Million - $12.3 Million	227,300 Added 139.79%	389,900 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $7.31 Million - $7.74 Million	147,300 Added 962.75%	162,600 $8.14 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $716,040 - $771,885	15,300 New	15,300 $771,000
Q3 2022 Nov 14, 2022	BUY	$40.67 - $47.08 $752,395 - $870,980	18,500 Added 33.64%	73,500 $2.92 Million

Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $2.26 Million - $2.76 Million	55,000 New	55,000 $2.31 Million

Others Institutions Holding SPHQ

# of Institutions

484

Shares Held

97.4M

Call Options Held

14.5K

Put Options Held

6.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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